Reconciliation Settlement Jobs

GCash - Taguig

and leverage emerging opportunities. Supervise Daily Reconciliation: Oversee the reconciliation and settlement of internal market-making trades, ensuring operational accuracy, regulatory compliance, and risk

from: bossjob.ph - 5 days ago

GCash - Taguig

and external counterparties to facilitate efficient workflows and communications Perform daily, monthly, and ad hoc reconciliations of settlement activities, cash positions, and transactional data. Prepare

from: bossjob.ph - 6 days ago

BruntWork - Manila, Philippines

withholdings. Vendor Payments: Manage and execute timely payments to vendors, ensuring proper documentation and approvals. Merchant Settlements: Oversee the settlement process for merchants, ensuring timely 5 usd

from: zoho.eu - 5 days ago

Robert Walters

As Head of Business Operations, you will be at the forefront of managing daily operations, ensuring that all settlements and reconciliations are reviewed and approved in a timely manner

from: bossjob.ph - 12 days ago

SimCorp

, confirmation, settlement, margining, and collateral management. Ensure timely resolution of trade breaks, reconciliations, and discrepancies in collaboration with internal and external stakeholders. Monitor

from: bossjob.ph - 10 days ago

JKILC - Biñan, Laguna, Laguna

. *Assisting the accounting team in creating performance forecasts and an annual operating budget *Account reconciliation and general ledger transaction data management *Making bank settlements every month

from: jobslin.com - More than 30 days ago

FASTEK Payment Solutions Inc. - Mandaluyong

, focusing on settlements, cash management, and transaction reconciliation. This role requires strong knowledge of accounting principles, journal voucher preparation, and financial reporting to ensure

from: bossjob.ph - 13 days ago

FarOutScout.com - Baguio

Management : Track, review, and reconcile invoices, ensuring timely entry and approvals Financial Operations & Reconciliation : Reconcile accounts, track cash movements (especially trading settlements

from: bossjob.ph - 12 days ago

JP Morgan Chase & Co - Taguig

: Oversee the day to day operation of a team within Investment Operations responsible trade booking, settlement, cash & positions and market value reconciliations, break research and resolution, credit

from: bossjob.ph - 13 days ago

Macquarie Group - Makati

and call account payment services, brokerage invoice and custodian billings settlements, and reconciliation of books and records. While Macquarie offers hybrid working for many of our roles, this role does

from: bossjob.ph - 13 days ago